Hawkins Inc. (HWKN)
Hawkins Statistics
Share Statistics
Hawkins has 20.93M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 70.14% |
| Shares Floating | 19.23M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 537.04K, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 537.04K |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 20.66 and the forward PE ratio is 29.32. Hawkins's PEG ratio is 0.82.
| PE Ratio | 20.66 |
| Forward PE | 29.32 |
| PS Ratio | 1.69 |
| Forward PS | 2.1 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Hawkins has an Enterprise Value (EV) of 1.66B.
| EV / Sales | 1.8 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 10.4 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.3 |
Financial Efficiency
Return on Equity is 18.56% and Return on Invested Capital is 13.37%.
| Return on Equity | 18.56% |
| Return on Assets | 11.45% |
| Return on Invested Capital | 13.37% |
| Revenue Per Employee | $990.48K |
| Profits Per Employee | $81.21K |
| Employee Count | 928 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | 25.78M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by 46.03% in the last 52 weeks. The beta is 0.76, so Hawkins's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 46.03% |
| 50-Day Moving Average | 108.7 |
| 200-Day Moving Average | 114.97 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 136.5K |
Income Statement
In the last 12 months, Hawkins had revenue of 919.16M and earned 75.36M in profits. Earnings per share was 3.61.
| Revenue | 919.16M |
| Gross Profit | 193.64M |
| Operating Income | 104.04M |
| Net Income | 75.36M |
| EBITDA | 137.23M |
| EBIT | 105.43M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 7.15M in cash and 108.26M in debt, giving a net cash position of -101.11M.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 108.26M |
| Net Cash | -101.11M |
| Retained Earnings | 364.55M |
| Total Assets | 707.24M |
| Working Capital | 126.1M |
Cash Flow
In the last 12 months, operating cash flow was 159.5M and capital expenditures -40.15M, giving a free cash flow of 119.35M.
| Operating Cash Flow | 159.5M |
| Capital Expenditures | -40.15M |
| Free Cash Flow | 119.35M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 21.07%, with operating and profit margins of 11.32% and 8.2%.
| Gross Margin | 21.07% |
| Operating Margin | 11.32% |
| Pretax Margin | 11% |
| Profit Margin | 8.2% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 11.32% |
| FCF Margin | 12.98% |
Dividends & Yields
HWKN pays an annual dividend of $0.86, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 21.99% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for HWKN is $122, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $122 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 2, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 8 |